Carroll Financial Associates’s WisdomTree Europe Quality Dividend Growth Fund EUDG Stock Holding History

Carroll Financial Associates’s Portfolio EUDG Stock Details EUDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,000	Closed	-$111K	–	1181
2016 Q4	$105K	Hold	5,000	–	–	0.02%	335
2016 Q3	$111K	Hold	5,000	–	–	0.02%	324
2016 Q2	$107K	Buy	+5,000	New	+$110K	0.02%	319

Other funds holding EUDG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BTIS

BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Carroll Financial Associates's EUDG Position: Q1 2017 in Review

Carroll Financial Associates sold out of WisdomTree Europe Quality Dividend Growth Fund (EUDG) in Q1 2017, closing a stake of 5,000 shares — an estimated $111K sold.

Carroll Financial Associates first reported a position in EUDG in Q2 2016 and held it in 3 quarters. The position peaked at $111K in Q3 2016. 12 funds tracked by Wall St. Rank hold EUDG as of Q1 2017.

Carroll Financial Associates reported no remaining WisdomTree Europe Quality Dividend Growth Fund position as of Q1 2017 after selling out during the quarter.
Carroll Financial Associates sold 5,000 WisdomTree Europe Quality Dividend Growth Fund shares in Q1 2017, an estimated $111K.
Carroll Financial Associates first reported a position in WisdomTree Europe Quality Dividend Growth Fund in Q2 2016 and held it in 3 quarters.
Carroll Financial Associates's WisdomTree Europe Quality Dividend Growth Fund position peaked at $111K in Q3 2016.
12 funds tracked by Wall St. Rank held WisdomTree Europe Quality Dividend Growth Fund as of Q1 2017.

Based on Carroll Financial Associates's 13F filing for Q1 2017, filed 11 Apr 2017.